Cornerstone Capital Management Holdings’s Booz Allen Hamilton BAH Stock Holding History

Cornerstone Capital Management Holdings’s Portfolio BAH Stock Details BAH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	$7.24M	Buy	190,015 +118,998	+168%	+$4.5M	0.05%	360
2017 Q3	$2.65M	Buy	+71,017	New	+$2.44M	0.02%	636
2017 Q2	–	Sell	-156,305	Closed	-$5.53M	–	1264
2017 Q1	$5.53M	Buy	156,305 +59,927	+62%	+$2.14M	0.04%	437
2016 Q4	$3.48M	Buy	+96,378	New	+$3.27M	0.03%	580
2015 Q4	–	Sell	-18,982	Closed	-$498K	–	1445
2015 Q3	$498K	Hold	18,982	–	–	﹤0.01%	1016
2015 Q2	$479K	Sell	18,982 -98,713	-84%	-$2.68M	﹤0.01%	1015
2015 Q1	$3.41M	Sell	117,695 -328,257	-74%	-$9.55M	0.03%	544
2014 Q4	$11.8M	Buy	445,952 +26,488	+6%	+$688K	0.12%	230
2014 Q3	$9.81M	Buy	419,464 +94,019	+29%	+$2.07M	0.11%	257
2014 Q2	$6.91M	Sell	325,445 -94,646	-23%	-$2.14M	0.08%	342
2014 Q1	$9.24M	Buy	420,091 +123,589	+42%	+$2.47M	0.11%	255
2013 Q4	$5.68M	Sell	296,502 -161,512	-35%	-$2.96M	0.07%	377
2013 Q3	$8.85M	Buy	458,014 +5,620	+1%	+$110K	0.11%	245
2013 Q2	$7.86M	Buy	+452,394	New	+$7.18M	0.1%	266

Other funds holding BAH

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

BCIM

Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Cornerstone Capital Management Holdings's BAH Position: Q4 2017 in Review

Cornerstone Capital Management Holdings increased its Booz Allen Hamilton (BAH) stake by 168% in Q4 2017, buying an estimated $4.5M and bringing the position to 190,015 shares worth $7.24M. The position accounts for 0.05% of the portfolio, ranked #360.

Cornerstone Capital Management Holdings first reported a position in BAH in Q2 2013 and has held it in 14 quarters since. The position peaked at $11.8M in Q4 2014. 269 funds tracked by Wall St. Rank hold BAH as of Q4 2017.

Cornerstone Capital Management Holdings held 190,015 shares of Booz Allen Hamilton worth $7.24M as of Q4 2017.
Cornerstone Capital Management Holdings bought 118,998 Booz Allen Hamilton shares in Q4 2017, an estimated $4.5M.
Booz Allen Hamilton made up 0.05% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #360 holding.
Cornerstone Capital Management Holdings first reported a position in Booz Allen Hamilton in Q2 2013 and has held it in 14 quarters since.
Cornerstone Capital Management Holdings's Booz Allen Hamilton position peaked at $11.8M in Q4 2014.
269 funds tracked by Wall St. Rank held Booz Allen Hamilton as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.